FocalTech Systems Co Ltd (3545) — Cash Flow-to-Debt Ratio
FocalTech Systems Co Ltd (3545) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of NT$544.74 Million could theoretically repay 0% of its total liabilities (NT$4.92 Billion) in one year. Explore 3545 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FocalTech Systems Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for FocalTech Systems Co Ltd across 20 annual periods. Also explore FocalTech Systems Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FocalTech Systems Co Ltd (2006–2025)
Year-by-year debt coverage analysis for FocalTech Systems Co Ltd. For market capitalisation and broader financial context, see market value of FocalTech Systems Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | NT$467.63 Million | NT$4.92 Billion | ▼ -65.5% |
| 2024 | 0.28x | NT$2.35 Billion | NT$8.54 Billion | ▼ -22.3% |
| 2023 | 0.35x | NT$3.24 Billion | NT$9.14 Billion | ▲ +211.4% |
| 2022 | -0.32x | NT$-3.80 Billion | NT$11.95 Billion | ▼ -174.8% |
| 2021 | 0.43x | NT$4.97 Billion | NT$11.68 Billion | ▲ +165.4% |
| 2020 | 0.16x | NT$726.92 Million | NT$4.53 Billion | ▲ +80.0% |
| 2019 | 0.09x | NT$345.17 Million | NT$3.87 Billion | ▼ -61.2% |
| 2018 | 0.23x | NT$739.63 Million | NT$3.22 Billion | ▲ +296.2% |
| 2017 | -0.12x | NT$-327.67 Million | NT$2.80 Billion | ▼ -135.9% |
| 2016 | 0.33x | NT$1.15 Billion | NT$3.52 Billion | ▲ +90.4% |
| 2015 | 0.17x | NT$622.28 Million | NT$3.63 Billion | ▼ -12.7% |
| 2014 | 0.20x | NT$538.55 Million | NT$2.74 Billion | ▲ +166.1% |
| 2013 | -0.30x | NT$-1.01 Billion | NT$3.39 Billion | ▼ -29.3% |
| 2012 | -0.23x | NT$-374.38 Million | NT$1.63 Billion | ▼ -133.2% |
| 2011 | 0.69x | NT$432.30 Million | NT$625.37 Million | ▲ +494.9% |
| 2010 | 0.12x | NT$114.84 Million | NT$988.35 Million | ▼ -77.7% |
| 2009 | 0.52x | NT$393.07 Million | NT$754.37 Million | ▲ +78.8% |
| 2008 | 0.29x | NT$128.02 Million | NT$439.36 Million | ▼ -31.8% |
| 2007 | 0.43x | NT$364.21 Million | NT$852.86 Million | ▲ +340.8% |
| 2006 | -0.18x | NT$-223.07 Million | NT$1.26 Billion | — |